Viking Global portfolio · 2018-09-30
Disclosed long book
$18.06 billion
Long positions
64
Calls / puts
0 / 0
Top 5 concentration
37.7%
Longs with AI data
4 / 64
Average AI 1Y
+16.5%
13F filing comparison
Quarter-over-quarter changes
2018-06-30 to 2018-09-30
Newly reported
19
No longer reported
15
Increased
17
Reduced
25
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
PG&E CORP PG&E CORP | LONG | 5,728,092 | $263.6 million |
BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC | LONG | 5,182,628 | $250.8 million |
FERRARI NV FERRARI NV | LONG | 1,519,056 | $208.3 million |
WYNN RESORTS LTD WYNN RESORTS LTD | LONG | 1,378,053 | $175.1 million |
MYLAN N V MYLAN N V | LONG | 3,755,930 | $137.5 million |
BSX BOSTON SCIENTIFIC CORP | LONG | 3,156,001 | $121.5 million |
ANALOG DEVICES INC ANALOG DEVICES INC | LONG | 1,115,228 | $103.1 million |
EXACT SCIENCES CORP EXACT SCIENCES CORP | LONG | 1,294,650 | $102.2 million |
PGR PROGRESSIVE CORP | LONG | 1,286,070 | $91.4 million |
AON AON PLC | LONG | 482,868 | $74.3 million |
CHILDRENS PL INC CHILDRENS PL INC | LONG | 547,200 | $69.9 million |
WPX ENERGY INC WPX ENERGY INC | LONG | 3,412,803 | $68.7 million |
IQIYI INC IQIYI INC | LONG | 1,578,000 | $42.7 million |
CHENIERE ENERGY INC CHENIERE ENERGY INC | LONG | 590,509 | $41.0 million |
PINDUODUO INC PINDUODUO INC | LONG | 1,412,260 | $37.1 million |
AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC | LONG | 1,537,575 | $34.1 million |
ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC | LONG | 652,140 | $22.8 million |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP | LONG | 111,100 | $8.7 million |
LIVANOVA PLC LIVANOVA PLC | LONG | 43,880 | $5.4 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
HANESBRANDS INC HANESBRANDS INC · COM | LONG | 6,168,014 | $135.8 million |
AETNA INC NEW AETNA INC NEW · COM | LONG | 268,035 | $49.2 million |
ANHEUSER BUSCH INBEV SA/NV ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR | LONG | 2,768,625 | $279.0 million |
AXA EQUITABLE HLDGS INC AXA EQUITABLE HLDGS INC · COM | LONG | 2,853,500 | $58.8 million |
BAIDU INC BAIDU INC · SPON ADR REP A | LONG | 890,775 | $216.5 million |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM | LONG | 823,574 | $150.7 million |
DENTSPLY SIRONA INC DENTSPLY SIRONA INC · COM | LONG | 984,025 | $43.1 million |
DOMINOS PIZZA INC DOMINOS PIZZA INC · COM | LONG | 494,874 | $139.6 million |
EQUIFAX INC EQUIFAX INC · COM | LONG | 397,000 | $49.7 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM A SIRIUSXM | LONG | 263,112 | $11.9 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM C SIRIUSXM | LONG | 265,420 | $12.0 million |
MERCADOLIBRE INC MERCADOLIBRE INC · COM | LONG | 214,883 | $64.2 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 260,010 | $13.6 million |
ROCKWELL COLLINS INC ROCKWELL COLLINS INC · COM | LONG | 239,145 | $32.2 million |
UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW · COM | LONG | 6,407,528 | $222.7 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 | LONG | 9,474,297 | $1.56 billion | 8.6% | INCREASED | — | 1Y — 5Y — |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO · COM · 369604103 | LONG | 132,429,795 | $1.50 billion | 8.3% | INCREASED | — | 1Y — 5Y — |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM · 036752103 | LONG | 4,782,799 | $1.31 billion | 7.3% | INCREASED | — | 1Y — 5Y — |
DIS Walt Disney Co. | LONG | 10,868,535 | $1.27 billion | 7.0% | INCREASED | — | 1Y +14.7% 5Y +71.8% · 25 models |
MSFT Microsoft Corporation | LONG | 10,268,044 | $1.17 billion | 6.5% | REDUCED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ENCANA CORP ENCANA CORP · COM · 292505104 | LONG | 74,173,665 | $972.4 million | 5.4% | INCREASED | — | 1Y — 5Y — |
UNITED TECHNOLOGIES CORP UNITED TECHNOLOGIES CORP · COM · 913017109 | LONG | 5,889,164 | $823.4 million | 4.6% | REDUCED | — | 1Y — 5Y — |
DOWDUPONT INC DOWDUPONT INC · COM · 26078J100 | LONG | 10,386,445 | $668.0 million | 3.7% | INCREASED | — | 1Y — 5Y — |
MARATHON PETE CORP MARATHON PETE CORP · COM · 56585A102 | LONG | 7,151,101 | $571.9 million | 3.2% | INCREASED | — | 1Y — 5Y — |
PARSLEY ENERGY INC PARSLEY ENERGY INC · CL A · 701877102 | LONG | 16,619,741 | $486.1 million | 2.7% | REDUCED | — | 1Y — 5Y — |
TMO Thermo Fisher Scientific Inc. | LONG | 1,877,820 | $458.3 million | 2.5% | REDUCED | — | 1Y +12.3% 5Y +72.7% · 24 models |
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM SER C FRMLA · 531229854 | LONG | 11,240,566 | $418.0 million | 2.3% | REDUCED | — | 1Y — 5Y — |
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM · 09061G101 | LONG | 4,128,941 | $400.4 million | 2.2% | INCREASED | — | 1Y — 5Y — |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC · COM · 754730109 | LONG | 4,172,954 | $384.1 million | 2.1% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 185,101 | $370.8 million | 2.1% | INCREASED | — | 1Y — 5Y — |
SALESFORCE INC SALESFORCE INC · COM · 79466L302 | LONG | 2,183,952 | $347.3 million | 1.9% | INCREASED | — | 1Y — 5Y — |
UNH UnitedHealth Group Inc. | LONG | 1,244,682 | $331.1 million | 1.8% | INCREASED | — | 1Y — 5Y — |
MIDDLEBY CORP MIDDLEBY CORP · COM · 596278101 | LONG | 2,407,948 | $311.5 million | 1.7% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 1,780,817 | $292.9 million | 1.6% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
PG&E CORP PG&E CORP · COM · 69331C108 | LONG | 5,728,092 | $263.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC · COM · 08579W103 | LONG | 5,182,628 | $250.8 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM · 534187109 | LONG | 3,313,701 | $224.2 million | 1.2% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 587,973 | $220.0 million | 1.2% | INCREASED | — | 1Y — 5Y — |
FERRARI NV FERRARI NV · COM · N3167Y103 | LONG | 1,519,056 | $208.3 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
TMUS T-Mobile US | LONG | 2,921,390 | $205.0 million | 1.1% | REDUCED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 1,249,775 | $187.6 million | 1.0% | REDUCED | — | 1Y — 5Y — |
OLIN CORP OLIN CORP · COM PAR $1 · 680665205 | LONG | 7,186,045 | $184.5 million | 1.0% | INCREASED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 1,139,317 | $177.9 million | 1.0% | REDUCED | — | 1Y — 5Y — |
WYNN RESORTS LTD WYNN RESORTS LTD · COM · 983134107 | LONG | 1,378,053 | $175.1 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 950,281 | $159.8 million | 0.9% | INCREASED | — | 1Y — 5Y — |
LENNAR CORP LENNAR CORP · CL A · 526057104 | LONG | 3,397,819 | $158.6 million | 0.9% | REDUCED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 385,190 | $141.4 million | 0.8% | REDUCED | — | 1Y — 5Y — |
MYLAN N V MYLAN N V · SHS EURO · N59465109 | LONG | 3,755,930 | $137.5 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
BSX Boston Scientific | LONG | 3,156,001 | $121.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
ANALOG DEVICES INC ANALOG DEVICES INC · COM · 032654105 | LONG | 1,115,228 | $103.1 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
EXACT SCIENCES CORP EXACT SCIENCES CORP · COM · 30063P105 | LONG | 1,294,650 | $102.2 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
SYNEOS HEALTH INC SYNEOS HEALTH INC · CL A · 87166B102 | LONG | 1,804,104 | $93.0 million | 0.5% | INCREASED | — | 1Y — 5Y — |
AJG Arthur J. Gallagher & Co. | LONG | 1,235,849 | $92.0 million | 0.5% | REDUCED | — | 1Y — 5Y — |
PGR Progressive Corporation | LONG | 1,286,070 | $91.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
CENTENE CORP DEL CENTENE CORP DEL · COM · 15135B101 | LONG | 609,107 | $88.2 million | 0.5% | REDUCED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 864,744 | $81.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW · 891160509 | LONG | 1,314,465 | $79.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
PATTERSON UTI ENERGY INC PATTERSON UTI ENERGY INC · COM · 703481101 | LONG | 4,563,526 | $78.1 million | 0.4% | REDUCED | — | 1Y — 5Y — |
AON Aon plc | LONG | 482,868 | $74.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
TENARIS S A TENARIS S A · SPONSORED ADR · 88031M109 | LONG | 2,192,701 | $73.5 million | 0.4% | REDUCED | — | 1Y — 5Y — |
CHILDRENS PL INC CHILDRENS PL INC · COM · 168905107 | LONG | 547,200 | $69.9 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 57,912 | $69.9 million | 0.4% | REDUCED | — | 1Y — 5Y — |
WPX ENERGY INC WPX ENERGY INC · COM · 98212B103 | LONG | 3,412,803 | $68.7 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CATALENT INC CATALENT INC · COM · 148806102 | LONG | 1,502,719 | $68.4 million | 0.4% | REDUCED | — | 1Y — 5Y — |
ANAPTYSBIO INC ANAPTYSBIO INC · COM · 032724106 | LONG | 609,939 | $60.9 million | 0.3% | INCREASED | — | 1Y — 5Y — |
IQIYI INC IQIYI INC · SPONSORED ADS · 46267X108 | LONG | 1,578,000 | $42.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 590,509 | $41.0 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 1,412,260 | $37.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC · COM STK CL A · 03168L105 | LONG | 1,537,575 | $34.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
EDITAS MEDICINE INC EDITAS MEDICINE INC · COM · 28106W103 | LONG | 931,401 | $29.6 million | 0.2% | UNCHANGED | — | 1Y — 5Y — |
DECIPHERA PHARMACEUTICALS IN DECIPHERA PHARMACEUTICALS IN · COM · 24344T101 | LONG | 735,898 | $28.5 million | 0.2% | REDUCED | — | 1Y — 5Y — |
ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC · COM · 28414H103 | LONG | 652,140 | $22.8 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
HARTFORD FINL SVCS GROUP INC HARTFORD FINL SVCS GROUP INC · COM · 416515104 | LONG | 400,000 | $20.0 million | 0.1% | REDUCED | — | 1Y — 5Y — |
EIDOS THERAPEUTICS INC EIDOS THERAPEUTICS INC · COM · 28249H104 | LONG | 1,986,201 | $19.8 million | 0.1% | UNCHANGED | — | 1Y — 5Y — |
ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC · COM · 00289Y107 | LONG | 776,319 | $9.9 million | 0.1% | REDUCED | — | 1Y — 5Y — |
BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP · COM · 09627Y109 | LONG | 111,100 | $8.7 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
LIVANOVA PLC LIVANOVA PLC · SHS · G5509L101 | LONG | 43,880 | $5.4 million | 0.0% | NEWLY REPORTED | — | 1Y — 5Y — |
ATYR PHARMA INC ATYR PHARMA INC · COM · 002120103 | LONG | 1,384,300 | $1.1 million | 0.0% | UNCHANGED | — | 1Y — 5Y — |
JIANPU TECHNOLOGY INC JIANPU TECHNOLOGY INC · ADR · 47738D101 | LONG | 169,161 | $827,000 | 0.0% | REDUCED | — | 1Y — 5Y — |